STATE STREET CORP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.1B
Holdings
4,434
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,434 positions)
| Stock | Value |
|---|---|
NWSANEWS CORP NEW | $536K |
NBIXNEUROCRINE BIOSCIENCES INC | $535K |
MOSMOSAIC CO NEW | $535K |
SMCIUSDSUPER MICRO COMPUTER INC | $524K |
TAPMOLSON COORS BEVERAGE CO | $524K |
JKHYHENRY JACK & ASSOC INC | $516K |
TFXTELEFLEX INCORPORATED | $515K |
QRVOQORVO INC | $507K |
WTRGESSENTIAL UTILS INC | $504K |
WSOWATSCO INC | $503K |
NETCLOUDFLARE INC | $503K |
ALLEALLEGION PLC | $502K |
0VVBPARAMOUNT GLOBAL | $499K |
MKTXMARKETAXESS HLDGS INC | $498K |
HSICHENRY SCHEIN INC | $493K |
CYTKCYTOKINETICS INC | $492K |
PNWPINNACLE WEST CAP CORP | $488K |
TECHBIO-TECHNE CORP | $488K |
FNFFIDELITY NATIONAL FINANCIAL | $488K |
CRLCHARLES RIV LABS INTL INC | $487K |
MGMMGM RESORTS INTERNATIONAL | $484K |
KMXCARMAX INC | $482K |
JNPJUNIPER NETWORKS INC | $477K |
WRKUSDWESTROCK CO | $476K |
GLGLOBE LIFE INC | $471K |
EGPEASTGROUP PPTYS INC | $470K |
CPBCAMPBELL SOUP CO | $462K |
VSTVISTRA CORP | $460K |
MANHMANHATTAN ASSOCIATES INC | $458K |
WSMWILLIAMS SONOMA INC | $458K |
AIZASSURANT INC | $457K |
OVVOVINTIV INC | $456K |
RNRRENAISSANCERE HLDGS LTD | $454K |
PINSPINTEREST INC | $454K |
ACMAECOM | $452K |
EQHEQUITABLE HLDGS INC | $451K |
CLFCLEVELAND-CLIFFS INC NEW | $451K |
RBLXROBLOX CORP | $447K |
RGLDROYAL GOLD INC | $443K |
EMNEASTMAN CHEM CO | $439K |
FOXAFOX CORP | $437K |
CFRCULLEN FROST BANKERS INC | $435K |
MKLMARKEL GROUP INC | $432K |
EWBCEAST WEST BANCORP INC | $430K |
ZSZSCALER INC | $430K |
BBWIBATH & BODY WORKS INC | $428K |
UTHUNITED THERAPEUTICS CORP DEL | $428K |
USX1UNITED STATES STL CORP NEW | $427K |
DTDYNATRACE INC | $423K |
UALUNITED AIRLS HLDGS INC | $417K |
OHIOMEGA HEALTHCARE INVS INC | $417K |
BURLBURLINGTON STORES INC | $416K |
RHIROBERT HALF INC. | $416K |
FT2FIRST HORIZON CORPORATION | $415K |
ZMZOOM VIDEO COMMUNICATIONS IN | $408K |
UHSUNIVERSAL HLTH SVCS INC | $408K |
NYCBEURNEW YORK CMNTY BANCORP INC | $406K |
CMACOMERICA INC | $404K |
DINOHF SINCLAIR CORP | $403K |
LPLALPL FINL HLDGS INC | $402K |
BLDTOPBUILD CORP | $400K |
FNDFLOOR & DECOR HLDGS INC | $400K |
PBPROSPERITY BANCSHARES INC | $399K |
TOLTOLL BROTHERS INC | $398K |
ARESARES MANAGEMENT CORPORATION | $397K |
FBINFORTUNE BRANDS INNOVATIONS I | $396K |
STAGSTAG INDL INC | $395K |
BRXBRIXMOR PPTY GROUP INC | $393K |
FRFIRST INDL RLTY TR INC | $390K |
ETSYETSY INC | $390K |
PAYCPAYCOM SOFTWARE INC | $389K |
ORIOLD REP INTL CORP | $387K |
WBSWEBSTER FINL CORP | $383K |
BWABORGWARNER INC | $382K |
CZRCAESARS ENTERTAINMENT INC NE | $382K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $381K |
SEICSEI INVTS CO | $381K |
CBSHCOMMERCE BANCSHARES INC | $381K |
DAYCERIDIAN HCM HLDG INC | $378K |
ATRAPTARGROUP INC | $378K |
CASYCASEYS GEN STORES INC | $376K |
IVZINVESCO LTD | $376K |
FMCFMC CORP | $376K |
EXASEXACT SCIENCES CORP | $371K |
RGAREINSURANCE GRP OF AMERICA I | $369K |
HASHASBRO INC | $368K |
HRHEALTHCARE RLTY TR | $367K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $365K |
DCIDONALDSON INC | $364K |
ENQENTEGRIS INC | $364K |
ALLYALLY FINL INC | $364K |
FCNCAFIRST CTZNS BANCSHARES INC N | $359K |
TPRTAPESTRY INC | $356K |
COLDAMERICOLD REALTY TRUST INC | $355K |
CCKCROWN HLDGS INC | $355K |
ADCAGREE RLTY CORP | $350K |
LEALEAR CORP | $349K |
SRCUSDSPIRIT RLTY CAP INC NEW | $348K |
NLYANNALY CAPITAL MANAGEMENT IN | $346K |
VGITVANGUARD SCOTTSDALE FDS | $344K |